军工板块基金排名 军工板块基金未来走势
FUND RANKING AND FUTURE TREND OF MILITARY INDUSTRY
Since the end of April, the military industry sector has become the "leading force" in the rebound, and the military index (SZ399959) has accumulated a nearly 50% increase. Along with the tense geopolitical situation, there are many hotspots in the military industry sector and the attention continues to rise. This time, we will evaluate ten actively managed equity funds in the military industry sector, including...
1. The Military Electronics Sector
Within the military industry sector, we are optimistic about the following:
The military electronics sector benefiting from independent controllable and accelerated informationization
The aircraft and engine industry chain benefiting from the increasing demand for military aircraft
The missile industry chain
The advanced military materials sector
The aerospace defense sector benefiting from stock market reforms and mixed-ownership reforms in military enterprises.
2. Impact of Volume-based Procurement
The second bearish factor that will affect the performance of the military industry sector is the volume-based procurement, which has been influencing the medical sector since 2018. However, its impact is not as significant.
3. Strong Performance of the Military Industry Sector
In recent times, the military industry sector has once again demonstrated strong and remarkable performance. The ranking of the military industry sector has risen to the 10th place out of 31 industry sectors since the beginning of the year, an increase of 14 places compared to the end of the third quarter. This confirms our previous prediction that the military industry sector remains strong against the market and its ranking continues to rise.
4. Plate Effect and Future Outlook
Today, the plate effect of the military industry sector is significantly enhanced, with 3 stocks hitting the 20% daily limit, 7 stocks hitting the 10% daily limit, and 4 stocks with an increase of over 10%. Many of these stocks have shown clear breakout patterns. In the future, the military industry ETF may also experience a breakthrough in its performance.
5. Performance and Volatility of Military Funds
As of August 16, 2021, I currently hold cyclical funds. Although military funds have performed well this year, their volatility is relatively high, making them less suitable for investors with low risk tolerance.
6. Outlook for a New Order Cycle in the Military Industry
Chen Long from Penghua Fund: Firstly, let's review 2023. There is no doubt that the national defense and military industry performed very poorly. Overall, the sector experienced a double blow in terms of profitability and valuation, which definitely left a bad impression. Now let's turn back...
7. Investment Recommendation
For military industry ETF products, it is recommended to pay attention to the Military Industry Leaders ETF (512710), which tracks the performance of the CSI Military Industry Leaders Index. This fund includes leading stocks in the military industry sector, allowing investors to enjoy the investment dividends brought by the growth of these industry leaders.
In conclusion, the military industry sector has shown strong performance and has gained increasing attention. It is recommended to closely monitor the performance of different sub-sectors within the military industry, such as military electronics, aircraft and engine industry chains, missile industry chains, advanced military materials, and aerospace defense sectors. Additionally, it is important to consider the impact of volume-based procurement and the volatility of military funds. With the potential for a new order cycle in the military industry and the availability of investment options such as military industry ETFs, investors can explore opportunities in this sector with caution.